VESTMARK ADVISORY SOLUTIONS, INC. – Netflix, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.65M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
+34.64%
quarter
Netflix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.84% | 2.99K shares | 1.71M | $235.44 | 19.75K |
| Q2 2022 | share | Increase | +17.06% | 2.44K shares | -2.43M | $174.87 | 16.76K |
| Q1 2022 | share | Increase | +37.20% | 3.88K shares | -923K | $374.59 | 14.31K |
| Q4 2021 | share | Increase | +15.28% | 1.38K shares | 762K | $612.09 | 10.43K |
| Q3 2021 | share | Increase | +37.44% | 2.46K shares | 2.04M | $610.34 | 9.05K |
| Q2 2021 | share | Decrease | -0.92% | -61 shares | 11K | $528.21 | 6.58K |
| Q1 2021 | share | Increase | +197.45% | 4.41K shares | 2.25M | $521.66 | 6.64K |
| Q4 2020 | share | Increase | +4.54% | 97 shares | 140K | $540.73 | 2.23K |
| Q3 2020 | share | Increase | +18.25% | 330 shares | 246K | $500.03 | 2.13K |
| Q2 2020 | share | Increase | +8.00% | 134 shares | 194K | $455.04 | 1.80K |
| Q1 2020 | share | Increase | 0.00% | 1.67K shares | 629K | $375.5 | 1.67K |
| Q4 2019 | share | Decrease | -100.00% | -1.94K shares | -520K | $323.57 | 0 |
| Q3 2019 | share | Decrease | -5.31% | -109 shares | -233K | $267.62 | 1.94K |
| Q2 2019 | share | Decrease | -6.35% | -139 shares | -28K | $367.32 | 2.05K |
| Q1 2019 | share | Increase | 0.00% | 2.19K shares | 781K | $356.56 | 2.19K |